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Capital One
COF

Overview Fund Activity

740 hedge funds and large institutions have $39.6B invested in Capital One in 2014 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 276 increasing their positions, 277 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
740
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
21.39%
Holding in Top 10
29
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.38%
% of All Funds
0.84%
New
79
Increased
276
Reduced
277
Closed
68
Calls
$268M
Puts
$170M
Net Calls
+$98.5M
Net Calls Change
+$102M

Top Buyers

1
CG
1
Carmignac Gestion
France
$452M
2
Capital World Investors
2
Capital World Investors
California
$1.9B
3
Boston Partners
3
Boston Partners
Massachusetts
$830M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$733M
5
Citadel Advisors
5
Citadel Advisors
Florida
$93.8M

Top Sellers

1
MCM
1
Moore Capital Management
New York
$59.8M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$841M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$879M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$96.8M
5
Invesco
5
Invesco
Georgia
$87.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$91.6M +$5.37M +69,582 +6%
CLM
77
ClearBridge LLC (Maryland)
Maryland
$89.8M -$2.28M -29,574 -2%
Invesco
78
Invesco
Georgia
$87.6M -$81.5M -1,056,347 -48%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$85.4M -$5.7M -73,877 -6%
PI
80
Putnam Investments
Massachusetts
$82.2M -$81M -1,049,577 -50%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$82M +$378K +4,900 +0.5%
TIM
82
Thornburg Investment Management
New Mexico
$81.8M -$1.22M -15,779 -1%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$76.2M +$10.5M +136,470 +16%
MAA
84
Managed Account Advisors
New Jersey
$76.1M +$1.55M +20,027 +2%
O
85
OppenheimerFunds
New York
$74.3M +$2.83M +36,690 +4%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$73.6M -$1.6M -20,728 -2%
SCM
87
Sterling Capital Management
North Carolina
$72.6M +$8.68M +112,547 +14%
ClearBridge Investments
88
ClearBridge Investments
New York
$71.9M -$1.81M -23,510 -2%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$71.4M +$4.19M +54,305 +6%
PPA
90
Parametric Portfolio Associates
Washington
$71.1M -$435K -5,632 -0.6%
BJ
91
BlackRock Japan
Japan
$69.9M -$7.18M -93,030 -9%
GCM
92
Glenview Capital Management
New York
$69.8M +$5.09M +66,000 +8%
Arrowstreet Capital
93
Arrowstreet Capital
Massachusetts
$69.4M -$14.6M -189,467 -17%
CIBC Private Wealth Group
94
CIBC Private Wealth Group
Georgia
$68.9M +$68.9M +892,478 New
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$68.7M -$7.38M -95,660 -10%
SO
96
STRS Ohio
Ohio
$67.7M -$23.8M -309,000 -26%
SONJCPFA
97
State of New Jersey Common Pension Fund A
New Jersey
$67.1M – – –
U
98
UBS
Switzerland
$64.3M +$18.2M +236,133 +40%
MTB
99
Mizuho Trust & Banking
Japan
$63.7M +$239K +3,093 +0.4%
MCM
100
Moore Capital Management
New York
$59.8M -$148M -1,924,350 -71%
2 3
4
5 6